Stephens Inc Synopsys Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Synopsys Inc stock. As of the latest transaction made, Stephens Inc holds 1,530 shares of SNPS stock, worth $864,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,472 3.94%

Holding current value

$864,557

Previous $875,000 11.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$463.97 - $621.3 $26,910 - $36,035	58 Added 3.94%	1,530 $774,000
Q2 2024 Aug 06, 2024	BUY	$510.71 - $620.31 $98,056 - $119,099	192 Added 15.0%	1,472 $875,000
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $235,132 - $291,974	485 Added 61.01%	1,280 $731,000
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $450 - $568	-1 Reduced 0.13%	795 $409,000
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $6,361 - $7,002	-15 Reduced 1.85%	796 $365,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $364 - $464	-1 Reduced 0.12%	811 $353,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $315 - $386	-1 Reduced 0.12%	812 $313,000
Q3 2022 Nov 02, 2022	SELL	$301.23 - $390.45 $12,350 - $16,008	-41 Reduced 4.8%	813 $248,000
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $1,043 - $1,360	-4 Reduced 0.47%	854 $259,000
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $836 - $1,083	-3 Reduced 0.35%	858 $286,000
Q4 2021 Mar 07, 2022	SELL	$288.74 - $375.59 $62,367 - $81,127	-216 Reduced 20.06%	861 $317,000
Q3 2021 Oct 27, 2021	SELL	$274.48 - $337.74 $20,586 - $25,330	-75 Reduced 6.51%	1,077 $322,000
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $30,395 - $36,731	133 Added 13.05%	1,152 $318,000
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $2,544 - $3,110	12 Added 1.19%	1,019 $264,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $192,377 - $230,965	1,007 New	1,007 $215,000

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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